India
· Delayed Price · Currency is INR TD Power Systems Statistics
Total Valuation
TD Power Systems has a market cap or net worth of INR 65.02 billion. The enterprise value is 63.33 billion.
| Market Cap | 65.02B |
| Enterprise Value | 63.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
TD Power Systems has 156.18 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 156.18M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 48.83% |
| Float | 98.29M |
Valuation Ratios
The trailing PE ratio is 51.21.
| PE Ratio | 51.21 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 9.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.85 |
| EV / Sales | 6.01 |
| EV / EBITDA | 36.09 |
| EV / EBIT | 40.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 106.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 14.96% |
| Revenue Per Employee | 14.95M |
| Profits Per Employee | 1.80M |
| Employee Count | 705 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.54% |
| 50-Day Moving Average | 408.30 |
| 200-Day Moving Average | 327.27 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 46,974 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TD Power Systems had revenue of INR 10.54 billion and earned 1.27 billion in profits. Earnings per share was 8.13.
| Revenue | 10.54B |
| Gross Profit | 3.55B |
| Operating Income | 1.57B |
| Pretax Income | 1.71B |
| Net Income | 1.27B |
| EBITDA | 1.75B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 1.69 billion in cash and 95,000 in debt, giving a net cash position of 1.69 billion or 10.84 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 95,000 |
| Net Cash | 1.69B |
| Net Cash Per Share | 10.84 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 45.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.65%, with operating and profit margins of 14.87% and 12.05%.
| Gross Margin | 33.65% |
| Operating Margin | 14.87% |
| Pretax Margin | 16.21% |
| Profit Margin | 12.05% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -35.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Oct 31, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |